SIREN : 433953163
MERLE HUITRES ET COQUILLAGES is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69002), this company of category PME shows in 2025 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 356 261 € | 1 365 074 € | N/C | N/C | 742 978 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 139 433 € | 105 100 € | 108 736 € | 164 204 € | 43 762 € | 194 264 € | 275 505 € | 256 005 € | 261 926 € | 263 129 € |
| EBITDA | 208 172 € | 160 910 € | N/C | N/C | 77 668 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 10.3% | 7.7% | N/C | N/C | 5.9% | N/C | N/C | N/C | N/C | N/C |
In 2025, MERLE HUITRES ET COQUILLAGES achieves revenue of 1.4 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Slight decline of -1% vs 2024. After deducting consumption (480 k€), gross margin stands at 876 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 208 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
1 356 261 €
876 427 €
208 172 €
180 033 €
139 433 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.863%
12.305%
0.0
10.5%
In 2025, the debt ratio of MERLE HUITRES ET COQUILLAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MERLE HUITRES ET COQUILLAGES (94.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of MERLE HUITRES ET COQUILLAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 527.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
527.266
0.0
In 2025, the liquidity ratio of MERLE HUITRES ET COQUILLAGES (527.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of MERLE HUITRES ET COQUILLAGES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 5 k€ to permanently finance.
4 883 €
0 j
23 j
5 j
1 j
Based on 557 transactions of similar company sales in 2025, the value of MERLE HUITRES ET COQUILLAGES is estimated at 929 196 € (range 523 134€ - 1 751 907€). With an EBITDA of 208 172€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MERLE HUITRES ET COQUILLAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MERLE HUITRES ET COQUILLAGES in 2025 is 1.4 M€.
Yes, MERLE HUITRES ET COQUILLAGES generated a net profit of 139 k€ in 2025.
The headquarters of MERLE HUITRES ET COQUILLAGES is located in LYON (69002), in the department Rhone.
The tax return of MERLE HUITRES ET COQUILLAGES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MERLE HUITRES ET COQUILLAGES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.